玩股撇步(動畫小學堂)  

  • 毛利率代表著產品的競爭優勢, 要和同一個產業做比較. 如果毛利率很低的話, 就要看公司的營收規模是否夠大
  • 毛利率從谷底回升, 或許就是開始反轉的訊號
  • 營益率代表著公司的經營效率
  • 在不大幅舉債的前提下, ROE可以看出公司的經營品質
  • 穩定或持續提升的毛利率和營益率十分重要, 要當心持續下滑的毛利率和營益率
  • 本業收入比高的公司, 才容易預估財測, 值得花心力去研究
  • 無形資產佔總資產比高的公司, 可能代表這家公司是透過併購來成長. 但如果佔比高的不合理, 則要當心
  • 併購後有沒有發揮1+1>2, 營益率是一個很好的觀察指標
  • 要檢視ROE上升或下滑的原因, 根據杜邦分析不外乎是利潤率, 營收, 財務槓桿的增減
  • 租賃業要觀察延滯率(在銀行稱為逾放比率)的變化. 如果越來越多客戶拖延還錢(延滯率上升), 就代表接下來放款的錢也會變少(放款率下降)
營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近20季
營業毛利率 QoQ YoY營業利益率 QoQ YoY稅前淨利率 QoQ YoY稅後淨利率 QoQ YoY股東權益報酬率 QoQ YoY資產報酬率 QoQ YoY總資產周轉率 QoQ YoYEBITDA利潤率 QoQ YoY財務槓桿 QoQ YoY本業收入比 QoQ YoY業外獲益比 QoQ YoY用人費用率 QoQ YoY
23Q4 (20)7.84-39.55-26.933.98-49.62-17.945.26-44.63-8.23.94-44.97-6.410.81-65.38-14.740.57-64.6-14.930.15-31.82-6.2511.28-15.32-0.9737.60-14.12-11.5176.19-8.42-10.3623.8141.6758.736.8323.51-1.3
23Q3 (19)12.9710.4820.657.9037.8733.99.5034.1826.167.1639.8424.312.3450.012.51.6149.0711.810.224.76-12.013.3218.7219.1443.78-7.816.1683.192.916.1616.81-12.29-22.325.53-5.3110.82
23Q2 (18)11.7423.32-7.995.7356.13-16.727.0832.58-8.415.1231.96-7.411.5662.5-6.021.0861.19-7.690.2123.530.011.227.27-8.4847.4910.881.7680.8418.41-9.1219.16-37.7273.415.84-9.743.36
23Q1 (17)9.52-11.28-17.653.67-24.33-37.95.34-6.81-23.53.88-7.84-27.750.961.05-26.720.670.0-28.720.176.25-5.5610.46-8.17-17.2542.830.89.8268.27-19.68-19.7530.77105.1396.346.47-6.5-4.71
22Q4 (16)10.73-0.19-13.124.85-17.87.065.73-23.910.194.21-26.914.470.95-54.33-3.060.67-53.47-2.90.16-36.0-5.8811.391.883.5542.493.039.5485.008.47-1.8515.00-30.6721.256.9238.68-12.85
22Q3 (15)10.75-15.75-35.285.90-14.24-43.217.53-2.59-34.415.764.16-34.022.0825.3-28.031.4423.08-28.360.2519.058.711.18-8.81-29.0241.24-11.63-10.0778.37-11.9-13.3521.6395.79126.394.99-11.68-17.66
22Q2 (14)12.7610.38-13.786.8816.41-24.897.7310.74-17.855.532.98-23.191.6626.72-26.221.1724.47-27.780.2116.67-4.5512.26-3.01-12.846.6719.6713.588.954.56-8.6511.05-29.49319.895.65-16.79-1.4
22Q1 (13)11.56-6.4-19.225.9130.46-18.376.9834.23-17.45.3733.25-17.131.3133.67-16.560.9436.23-18.260.185.880.012.6414.91-16.1839.000.545.4685.07-1.76-0.2115.6726.6811.136.79-14.48-5.56
21Q4 (12)12.35-25.654.934.53-56.4-4.035.20-54.7-14.614.03-53.84-11.430.98-66.097.690.69-65.672.990.17-26.0913.3311.00-30.16-27.3938.79-15.429.3686.60-4.2512.5812.3729.46-43.717.9431.0210.28
21Q3 (11)16.6112.23-9.8810.3913.43-15.1111.4822.0-17.598.7321.25-18.182.8928.44-12.952.0124.07-14.830.234.554.5515.7512.02-19.8945.8611.5321.7790.44-7.113.329.56263.14-21.296.065.76-0.66
21Q2 (10)14.803.42-12.119.1626.52-10.119.4111.36-15.987.2011.11-16.182.2543.31-12.791.6240.87-12.430.2222.220.014.06-6.76-18.441.1211.2-8.2697.3714.216.752.63-81.34-71.415.73-20.31-3.7
21Q1 (9)14.3121.5818.767.2453.3947.158.4538.7545.196.4842.4244.321.5772.5382.561.1571.6479.690.1820.028.5715.08-0.46-0.4636.984.2610.2985.2610.831.5614.10-35.83-4.817.19-0.14-26.93
20Q4 (8)11.77-36.14-4.464.72-61.44-19.736.09-56.28-4.994.55-57.36-10.260.91-72.59-24.790.67-71.61-23.860.15-31.82-11.7615.15-22.948.5235.47-5.82-0.2376.92-12.13-16.2221.9881.03168.627.2018.03-0.69
20Q3 (7)18.439.4420.0712.2420.1231.913.9324.3841.2810.6724.2139.663.3228.6841.282.3627.5743.90.220.04.7619.6614.124.937.66-15.98-11.0387.54-4.03-6.8512.1431.89101.726.102.52-14.69
20Q2 (6)16.8439.7518.0910.19107.1129.1511.2092.4431.768.5991.3136.132.58200.033.681.85189.0633.090.2257.140.017.2313.7320.0744.8233.67-0.0791.218.65-1.979.21-37.8732.415.95-39.53-0.34
20Q1 (5)12.05-2.198.074.92-16.3331.555.82-9.220.254.49-11.4421.350.86-28.93-14.00.64-27.27-14.670.14-17.65-30.015.158.5230.0433.53-5.68-1.8283.95-8.578.114.8181.07-33.699.8435.7239.77
19Q4 (4)12.32-19.740.05.88-36.640.06.41-34.990.05.07-33.640.01.21-48.510.00.88-46.340.00.17-19.050.013.96-11.310.035.55-16.020.091.82-2.30.08.1835.940.07.251.40.0
19Q3 (3)15.357.640.09.2817.620.09.8616.00.07.6421.080.02.3521.760.01.6417.990.00.21-4.550.015.749.690.042.33-5.620.093.981.00.06.02-13.430.07.1519.770.0
19Q2 (2)14.2627.890.07.89110.960.08.5075.620.06.3170.540.01.9393.00.01.3985.330.00.2210.00.014.3523.180.044.8531.330.093.0519.820.06.95-68.880.05.97-15.20.0
19Q1 (1)11.150.00.03.740.00.04.840.00.03.700.00.01.000.00.00.750.00.00.200.00.011.650.00.034.150.00.077.660.00.022.340.00.07.040.00.0
營業毛利率,營業利益率,稅前淨利率,股東權益報酬率-近10年
營業毛利率 YoY營業利益率 YoY折舊負擔比率 YoY稅前淨利率 YoY稅後淨利率 YoY股東權益報酬率 YoY資產報酬率 YoY總資產周轉率 YoYEBITDA利潤率 YoY財務槓桿 YoY本業收入比 YoY業外獲益比 YoY無形資產佔總資產比 YoY用人費用率 YoY
2023 (10)10.85-5.325.57-6.394.60-0.737.05-0.845.22-1.515.63-6.174.02-5.850.77-3.7511.68-1.3537.60-11.5178.92-5.6621.0830.230.02-48.566.082.18
2022 (9)11.46-22.095.95-26.724.64-8.357.11-20.25.30-22.296.00-22.384.27-24.290.80-3.6111.84-16.0942.499.5483.65-8.2816.1981.330.04-67.625.95-9.98
2021 (8)14.71-4.298.12-6.565.06-27.848.91-10.546.82-10.57.733.25.641.990.8313.714.11-17.6838.799.3691.204.58.93-29.850.11-39.766.61-5.57
2020 (7)15.3714.798.6927.057.0110.859.9632.17.6231.837.4915.415.5314.020.73-12.0517.1422.5235.47-0.2387.28-3.712.7235.730.19-13.747.002.64
2019 (6)13.392.686.8415.156.33-7.527.5414.075.78-6.326.494.174.853.410.8310.6713.993.3235.555.4990.620.889.38-7.810.2158.136.82-13.67
2018 (5)13.04-7.655.94-17.966.845.736.61-32.966.17-25.036.23-26.014.69-24.840.750.013.54-17.5933.70-0.6589.8322.3210.17-61.710.1407.901.54
2017 (4)14.12-12.897.24-24.116.479.959.86-1.698.23-0.728.421.326.241.130.751.3516.432.8233.92-9.1673.44-22.7626.56439.60.0007.784.71
2016 (3)16.21-3.289.54-3.255.8828.5910.03-7.478.29-4.388.31-13.896.17-13.590.74-8.6415.982.8337.3412.2795.084.544.92-45.60.0007.436.75
2015 (2)16.76-6.589.86-9.714.5810.1710.84-10.048.67-10.719.65-13.697.14-9.850.811.2515.54-5.1333.26-17.1690.950.389.05-2.580.0006.965.3
2014 (1)17.94010.9204.1519.212.0509.71011.1807.9200.80-10.1116.38-3.4840.15-13.7990.61-0.29.290.80.0006.611.23

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